Complete source-backed balance-sheet history.
- Available history
- 2015-12-31 to 2026-03-31
- Data captured
Historical Balance Sheet
| Date | Cash and equivalents | Current securities | Receivables | Inventory | Other current assets | Current assets | Property, plant and equipment | Other noncurrent assets | Total assets | Accounts payable | Current liabilities | Long-term debt | Other noncurrent liabilities | Total liabilities | Shareholder equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.49B | — | $359.41M | $732.53M | — | $3.95B | — | $83.3M | $4.66B | $241.65M | $786.8M | $2.6B | $9.16M | $3.72B | $921.47M |
| 2025-12-31 | $2.45B | — | $371.8M | $643.31M | — | $3.73B | — | $57.2M | $4.4B | $203.13M | $623.83M | $2.62B | $10.03M | $3.6B | $768.64M |
| 2025-09-30 | $595.06M | — | $411.65M | $705M | — | $2.05B | — | $44.41M | $2.64B | $167.38M | $465.95M | $1.13B | $9.67M | $1.96B | $653.07M |
| 2025-06-30 | $574.76M | — | $467.04M | $689.96M | — | $1.93B | — | $45.31M | $2.53B | $144.78M | $387.34M | $1.13B | $9.47M | $1.91B | $594.58M |
| 2025-03-31 | $794.75M | — | $333.98M | $612.5M | — | $2.01B | — | $43.88M | $2.61B | $145M | $584.42M | $1.13B | $9.4M | $2.01B | $578.27M |
| 2024-12-31 | $802.85M | — | $335.84M | $544.66M | — | $2.04B | — | $46.14M | $2.66B | $92.7M | $636.76M | $1.13B | $9.21M | $2.07B | $562.47M |
| 2024-09-30 | $495.68M | — | $590.79M | $584.48M | — | $1.9B | — | $49.52M | $2.6B | $124.27M | $566.92M | $1.13B | $8.81M | $2.15B | $430.94M |
| 2024-06-30 | $581.68M | — | $524M | $520.22M | — | $1.83B | — | $54.16M | $2.55B | $104.2M | $393.48M | $1.13B | $8.48M | $2.1B | $423.25M |
| 2024-03-31 | $515.96M | — | $348.42M | $526.35M | — | $1.58B | — | $52.36M | $2.29B | $94.23M | $354.67M | $847.94M | $8.63M | $1.8B | $466.12M |
| 2023-12-31 | $664.59M | — | $340.74M | $502.52M | — | $1.69B | — | $50.21M | $2.41B | $132.08M | $470.42M | $846.63M | $9.05M | $1.89B | $502.08M |
| 2023-09-30 | $557.38M | — | $334.5M | $475.65M | — | $1.68B | — | $33.21M | $2.38B | $153.79M | $461.73M | $841.98M | $8.81M | $1.87B | $486.61M |
| 2023-06-30 | $767.06M | — | $351.02M | $468.27M | — | $1.78B | — | $43.43M | $2.72B | $194.5M | $828.55M | $957.83M | $9.4M | $2.37B | $307.76M |
| 2023-03-31 | $320.43M | — | $329.76M | $397.69M | — | $1.24B | — | $46.97M | $2.19B | $130.06M | $771.59M | $402.35M | $8.19M | $1.76B | $399.32M |
| 2022-12-31 | $348.5M | — | $251M | $268.39M | — | $1.06B | — | $40.21M | $1.95B | $161.77M | $541.95M | $411.58M | $9.49M | $1.57B | $340.78M |
| 2022-09-30 | $492.12M | — | $71.18M | $254.9M | — | $964.37M | — | $38.32M | $1.9B | $120.44M | $392.73M | $483.43M | $8.92M | $1.49B | $172.89M |
| 2022-06-30 | $235.64M | — | $77.97M | $206.71M | — | $669.25M | — | $38.91M | $1.58B | $134.02M | $393.69M | $489.26M | $18.65M | $1.52B | -$176.96M |
| 2022-03-31 | $286.01M | — | $110.84M | $183.07M | — | $723.61M | — | $38.41M | $1.65B | $89.01M | $346.96M | $522.81M | $18.36M | $1.5B | -$90.79M |
| 2021-12-31 | $396.04M | — | $87.79M | $143.37M | — | $806.42M | — | $41.07M | $1.73B | $72.97M | $342.48M | $526.73M | $16.77M | $1.52B | -$44.33M |
| 2021-09-30 | $121.86M | — | $62.07M | $182.56M | — | $530.94M | $615.51M | $38.59M | $1.43B | $101.91M | $311.87M | $504.2M | $26.76M | $1.43B | -$46.91M |
| 2021-06-30 | $203.96M | — | $54.47M | $163.32M | — | $565.9M | $611.37M | $35.92M | $1.46B | $87.13M | $409.05M | $506.45M | $20.9M | $1.43B | -$21.57M |
| 2021-03-31 | $180.72M | — | $108.33M | $153.17M | — | $584.47M | $599.44M | $35.2M | $1.45B | $72.96M | $369.31M | $508.5M | $19.87M | $1.39B | $6.06M |
| 2020-12-31 | $246.95M | — | $96.19M | $142.06M | — | $618.6M | $600.63M | $34.51M | $1.45B | $58.33M | $436.38M | $390.9M | $17.27M | $1.31B | $78.82M |
| 2020-09-30 | $325.24M | — | $50.48M | $131.91M | — | $650.05M | $601.93M | $40.63M | $1.47B | $64.28M | $389.52M | $570.35M | $26.62M | $1.43B | -$22.42M |
| 2020-06-30 | $144.07M | — | $49.61M | $112.48M | — | $440.79M | $601.57M | $40.99M | $1.28B | $64.9M | $303.73M | $645.72M | $27.28M | $1.53B | -$316.95M |
| 2020-03-31 | $180.31M | — | $35.69M | $107.2M | — | $462.9M | $606.85M | $44.6M | $1.31B | $60.4M | $285.74M | $696M | $28.54M | $1.57B | -$333.1M |
| 2020-01-01 | — | — | — | — | — | — | — | — | $1.35B | — | $578.19M | — | $17.67M | $1.52B | — |
| 2019-12-31 | $202.82M | $0.00 | $37.83M | $109.61M | — | $472.71M | $607.06M | $41.65M | $1.32B | $55.58M | $573.96M | $636.81M | $28.01M | $1.49B | -$259.59M |
| 2019-09-30 | $226.5M | $0.00 | $26.35M | $132.61M | — | $475.55M | $627.39M | $70.95M | $1.36B | $81.06M | $288.67M | $663.97M | $28.85M | $1.49B | -$232.81M |
| 2019-06-30 | $308.01M | $0.00 | $40.04M | $106.89M | — | $591.25M | $641.26M | $72.84M | $1.41B | $61.43M | $332.05M | $668.21M | $29.98M | $1.53B | -$224.9M |
| 2019-03-31 | $320.41M | $0.00 | $85.65M | $119.87M | — | $633.05M | $711.63M | $45.45M | $1.49B | $64.43M | $264.13M | $741.08M | $28.97M | $1.51B | -$194.86M |
| 2019-01-01 | $220.73M | $104.35M | $89.78M | $135.27M | — | $665.07M | $716.75M | $45.35M | $1.53B | $66.89M | $260.92M | — | $26.2M | $1.5B | -$160.61M |
| 2018-12-31 | $220.73M | $104.35M | $88.78M | $135.27M | — | $663.93M | $716.75M | $42.88M | $1.52B | $66.89M | $257.3M | $741.28M | $26.2M | $1.48B | -$142.61M |
| 2018-09-30 | $395.52M | $4.49M | $45.26M | $137.78M | — | $688.16M | $698.12M | $44.4M | $1.53B | $59.82M | $243.56M | $740.81M | $18.44M | $1.46B | -$120.26M |
| 2018-06-30 | $91.6M | $15.7M | $40.44M | $129.28M | — | $368.76M | $697.34M | $45.24M | $1.21B | $53.8M | $220.87M | $960.13M | $21.56M | $1.81B | -$2.26B |
| 2018-03-31 | $88.23M | $20.14M | $62M | $94.03M | — | $365.05M | $702.23M | $43.18M | $1.21B | $47.76M | $220.97M | — | $21.75M | $1.75B | -$2.21B |
| 2017-12-31 | $103.83M | $26.82M | $30.32M | $90.26M | — | $419.98M | $497.79M | $37.46M | $1.22B | $48.58M | $271.28M | $941.34M | $52.92M | $1.72B | -$2.18B |
| 2017-09-30 | $180.61M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.9B |
| 2017-06-30 | $213.23M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.84B |
| 2016-12-31 | $217.92M | — | — | — | — | — | — | — | — | — | — | — | — | — | -$1.72B |
| 2015-12-31 | $226.34M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |